HBK INVESTMENTS L P – Tesla, Inc. Transaction History
HBK INVESTMENTS L P portfolio value:
$20.90M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -56.94% | -104.2K shares | -20.17M | $265.25 | 78.8K |
| Q2 2022 | share | Decrease | -100.00% | -588 shares | -634K | $673.42 | 0 |
| Q2 2022 | put | Increase | 0.00% | 183K shares | 41.07M | $673.42 | 183K |
| Q1 2022 | share | Decrease | -99.71% | -200.29K shares | -211.65M | $1,077.6 | 588 |
| Q4 2021 | share | Decrease | -25.50% | -68.77K shares | 3.17M | $1,070.34 | 200.88K |
| Q3 2021 | share | Decrease | -4.45% | -12.56K shares | 17.28M | $775.48 | 269.65K |
| Q2 2021 | share | Decrease | -0.40% | -1.13K shares | 2.56M | $679.7 | 282.22K |
| Q1 2021 | share | Decrease | -12.43% | -40.21K shares | -39.07M | $667.93 | 283.35K |
| Q4 2020 | share | Increase | 0.00% | 323.57K shares | 228.33M | $705.67 | 323.57K |
| Q1 2020 | share | Decrease | -100.00% | -55K shares | -4.60M | $104.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 55K shares | 4.60M | $83.67 | 55K |
| Q1 2019 | share | Decrease | -100.00% | -6.5K shares | -433K | $55.97 | 0 |
| Q4 2018 | share | Decrease | -96.87% | -201K shares | -10.55M | $66.56 | 6.5K |
| Q3 2018 | share | Increase | 0.00% | 207.5K shares | 10.98M | $52.95 | 207.5K |
| Q2 2018 | share | Decrease | -100.00% | -122.5K shares | -6.52M | $68.59 | 0 |
| Q1 2018 | share | Increase | +94.75% | 59.6K shares | 2.60M | $53.23 | 122.5K |
| Q4 2017 | share | Decrease | -58.31% | -87.99K shares | -6.37M | $62.27 | 62.9K |
| Q3 2017 | share | Increase | 0.00% | 150.89K shares | 10.29M | $68.22 | 150.89K |
| Q2 2017 | share | Decrease | -100.00% | -75.55K shares | -4.20M | $72.32 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -5.46M shares | -304.37M | $72.32 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -106K shares | -4.53M | $55.66 | 0 |
| Q1 2017 | share | Increase | 0.00% | 75.55K shares | 4.20M | $55.66 | 75.55K |
| Q1 2017 | put | Decrease | -11.68% | -723.5K shares | 39.74M | $55.66 | 5.46M |
| Q4 2016 | call | Increase | +324.00% | 81K shares | 3.51M | $42.74 | 106K |
| Q4 2016 | share | Decrease | -100.00% | -44.75K shares | -1.82M | $42.74 | 0 |
| Q4 2016 | put | Increase | +55.87% | 2.21M shares | 102.53M | $42.74 | 6.19M |
| Q3 2016 | share | Decrease | -79.42% | -172.65K shares | -7.40M | $40.81 | 44.75K |
| Q3 2016 | call | Increase | 0.00% | 25K shares | 1.02M | $40.81 | 25K |
| Q3 2016 | put | Increase | +3.28% | 126K shares | -1.20M | $40.81 | 3.97M |
| Q2 2016 | put | Increase | +44.52% | 1.18M shares | 41M | $42.46 | 3.84M |
| Q2 2016 | share | Increase | +44.94% | 67.40K shares | 2.33M | $42.46 | 217.40K |
| Q1 2016 | put | Increase | +400.28% | 2.12M shares | 96.77M | $45.95 | 2.66M |
| Q1 2016 | call | Decrease | -100.00% | -21K shares | -1.00M | $45.95 | 0 |
| Q1 2016 | share | Increase | 0.00% | 150K shares | 6.89M | $45.95 | 150K |